LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+7.59%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
223
New
39
Increased
92
Reduced
71
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.26M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $45.8M | 8% | 257,053 -36,369 | -12% | -$6.48M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 6.62% | 320,481 +98,051 | +44% | +$11.6M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31M | 5.42% | 254,112 +135,508 | +114% | +$16.6M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.7M | 3.27% | 301,150 +256,966 | +582% | +$16M |
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 2.25% | 62,141 +4,907 | +9% | +$1.02M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 2.16% | 74,863 +4,176 | +6% | +$688K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.1M | 2.11% | 233,470 +22,040 | +10% | +$1.14M |
|
8
Visa
V
$683B
| $11.6M | 2.02% | 57,991 +10,343 | +22% | +$2.06M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.3M | 1.98% | +207,801 | New | +$11.3M |
|
10
McDonald's
MCD
$224B
| $10.4M | 1.82% | 47,706 +23,108 | +94% | +$5.05M |
|
|
11
Apple
AAPL
$3.45T
| $9.77M | 1.71% | 85,656 +63,374 | +284% | +$7.23M |
|
12
Broadcom
AVGO
$1.4T
| $9.07M | 1.58% | 24,898 +4,229 | +20% | +$1.54M |
|
13
Home Depot
HD
$405B
| $8.18M | 1.43% | 30,046 +1,368 | +5% | +$372K |
|
14
Accenture
ACN
$162B
| $8.05M | 1.41% | 35,932 +5,249 | +17% | +$1.18M |
|
15
Nike
NKE
$114B
| $6.82M | 1.19% | 53,936 +19,350 | +56% | +$2.44M |
|
16
American Tower
AMT
$95.5B
| $6.7M | 1.17% | 27,882 +6,540 | +31% | +$1.57M |
|
17
Amazon
AMZN
$2.44T
| $6.54M | 1.14% | 2,079 -51 | -2% | -$160K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.32M | 1.1% | 205,639 +34,824 | +20% | +$1.07M |
|
19
Equinix
EQIX
$76.9B
| $5.97M | 1.04% | 7,814 +1,427 | +22% | +$1.09M |
|
20
Costco
COST
$418B
| $5.77M | 1.01% | 16,382 +8,051 | +97% | +$2.84M |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.69M | 0.99% | +102,102 | New | +$5.69M |
|
22
Comcast
CMCSA
$125B
| $5.56M | 0.97% | 120,253 +5,188 | +5% | +$240K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.52M | 0.97% | 19,503 -1,874 | -9% | -$531K |
|
24
Dollar General
DG
$23.9B
| $5.45M | 0.95% | 26,005 +12,341 | +90% | +$2.59M |
|
25
JPMorgan Chase
JPM
$829B
| $5.32M | 0.93% | 55,771 -200 | -0.4% | -$19.1K |
|